COCOON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.084 HKD | +1.20% |
|
-5.62% | -61.82% |
| 05-24 | Cocoon Raises Over HK$10 Million from Share Placement | MT |
| 05-14 | Cocoon to Raise Over HK$10 Million from Share Placement | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.15 | 104.3 | 125.9 | 129.5 | 321.2 | 133 |
| Enterprise Value (EV) 1 | -6.216 | 44.4 | 65.48 | 63.4 | 254.4 | -55.06 |
| P/E ratio | -0.64 x | -1.45 x | -30.2 x | -4.15 x | -6.07 x | 2.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -1.03 x | -5.18 x | 7.41 x | -6.74 x | 70.6 x | 95 x |
| EV / Revenue | 0.1 x | -2.2 x | 3.85 x | -3.3 x | 55.9 x | -39.4 x |
| EV / EBITDA | 0.08 x | -1.4 x | -25.3 x | -2.35 x | -161 x | 14.1 x |
| EV / FCF | -0.22 x | -1.72 x | -2.07 x | 1.81 x | -5.06 x | -1.1 x |
| FCF Yield | -451% | -58% | -48.3% | 55.3% | -19.8% | -91.2% |
| Price to Book | 0.45 x | 0.63 x | 0.77 x | 0.9 x | 2.71 x | 0.71 x |
| Nbr of stocks (in thousands) | 119,909 | 359,727 | 359,727 | 431,672 | 518,007 | 604,341 |
| Reference price 2 | 0.5100 | 0.2900 | 0.3500 | 0.3000 | 0.6200 | 0.2200 |
| Announcement Date | 25/04/19 | 23/04/20 | 28/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -59.52 | -20.15 | 16.99 | -19.21 | 4.552 | 1.399 |
| EBITDA 1 | -74.4 | -31.62 | -2.589 | -26.99 | -1.581 | -3.917 |
| EBIT 1 | -74.41 | -31.63 | -2.595 | -26.99 | -1.582 | -3.918 |
| Operating Margin | 125.03% | 156.99% | -15.28% | 140.5% | -34.75% | -280.06% |
| Earnings before Tax (EBT) 1 | -78.46 | -35.36 | -4.166 | -28.64 | -48.08 | 53.5 |
| Net income 1 | -78.46 | -35.36 | -4.166 | -28.64 | -48.08 | 53.5 |
| Net margin | 131.83% | 175.5% | -24.53% | 149.1% | -1,056.22% | 3,824.52% |
| EPS 2 | -0.8000 | -0.2000 | -0.0116 | -0.0723 | -0.1021 | 0.0958 |
| Free Cash Flow 1 | 28.06 | -25.75 | -31.63 | 35.07 | -50.29 | 50.19 |
| FCF margin | -47.15% | 127.8% | -186.22% | -182.57% | -1,104.85% | 3,587.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 93.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 23/04/20 | 28/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 67.4 | 59.9 | 60.4 | 66.1 | 66.8 | 188 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.1 | -25.8 | -31.6 | 35.1 | -50.3 | 50.2 |
| ROE (net income / shareholders' equity) | -50.6% | -23.5% | -2.54% | -18.7% | -36.6% | 35.1% |
| ROA (Net income/ Total Assets) | -22.3% | -10.2% | -0.86% | -9.54% | -0.65% | -1.45% |
| Assets 1 | 351.8 | 345.8 | 482.1 | 300.4 | 7,347 | -3,681 |
| Book Value Per Share 2 | 1.130 | 0.4600 | 0.4500 | 0.3300 | 0.2300 | 0.3100 |
| Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0200 | 0 | 0 | 0.0100 |
| Capex 1 | 0 | - | - | - | - | - |
| Capex / Sales | -0.01% | - | - | - | - | - |
| Announcement Date | 25/04/19 | 23/04/20 | 28/04/21 | 29/04/22 | 24/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.82% | 7.52M | |
| +22.07% | 83.83B | |
| +12.85% | 18.46B | |
| +53.39% | 17.41B | |
| +7.94% | 14.88B | |
| -5.78% | 12.46B | |
| 0.00% | 11.13B | |
| +8.19% | 10.99B | |
| +23.69% | 9.84B | |
| -6.28% | 9.42B |
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